FIDELITY COVINGTON TRUST

Ticker: FREL CUSIP: 316092857 Class: MSCI RL EST ETF

Stone House Investment Management, LLC's Holding History (CIK: 0001696497)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,217 Value ($000) $60 Avg Close Range
Q3 2025
Shares 1,667 Value ($000) $46 Avg Close Range
Q2 2025
Shares 1,680 Value ($000) $45 Avg Close Range
Q1 2025
Shares 6,167 Value ($000) $169 Avg Close Range
Q3 2024
Shares 2,035 Value ($000) $60 Avg Close Range
Q2 2024
Shares 3,514 Value ($000) $89 Avg Close Range
Q1 2024
Shares 7,739 Value ($000) $202 Avg Close Range
Q4 2023
Shares 2,238 Value ($000) $60 Avg Close Range
Q3 2023
Shares 2,080 Value ($000) $47 Avg Close Range
Q2 2023
Shares 2,284 Value ($000) $57 Avg Close Range
Q1 2023
Shares 2,213 Value ($000) $55 Avg Close Range
Q4 2021
Shares 6,185 Value ($000) $215 Avg Close Range
Q1 2019
Shares 4,213 Value ($000) $109 Avg Close Range